Mohr Company Nav ETF

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About CNAV

CNAV is actively managed, seeking capital appreciation by tactically investing in large-cap companies across various US market sectors. Stock selection is based on price movements within industries of the S&P 500 index. 

Category
Large Blend
CategoryLarge Blend
Number of holdings
32
Number of holdings32
Inception Date
Sep 30, 2024
Inception DateSep 30, 2024

What's in this fund

Sectors

As of May 14, 2026
Technology61.19%
Industrials28.61%
Utilities4.63%
Basic Materials2.96%
Consumer Defensive2.61%

CNAV Key Statistics

AUM
44.42M
AUM44.42M
Price-Earnings ratio
62.62
Price-Earnings ratio62.62
30-Day yield
30-Day yield
Average volume
7.44K
Average volume7.44K
High today
$40.22
High today$40.22
Low today
$40.22
Low today$40.22
Open price
$40.22
Open price$40.22
Volume
689.00
Volume689.00
52 Week high
$42.01
52 Week high$42.01
52 Week low
$25.29
52 Week low$25.29
Expense ratio
1.31
Expense ratio1.31

Stock Snapshot

As of today, Mohr Company Nav ETF(CNAV) shares are valued at $40.08. The company's market cap stands at 44.49M, with a P/E ratio of 62.62 and a dividend yield of 33.1%.

As of 2026-05-16, Mohr Company Nav ETF(CNAV) stock has fluctuated between $40.22 and $40.22. The current price stands at $40.08, placing the stock -0.3% above today's low and -0.3% off the high.

Mohr Company Nav ETF(CNAV) shares are trading with a volume of 689, against a daily average of 7.44K.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $25.29 at its lowest and $42.01 at its peak.

During the past year, Mohr Company Nav ETF(CNAV) stock moved between $25.29 at its lowest and $42.01 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.